Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$34.4M
3
+$28.5M
4
COHR icon
Coherent
COHR
+$26.9M
5
LULU icon
lululemon athletica
LULU
+$21.8M

Top Sells

1
+$19.9M
2
+$9.11M
3
+$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.47M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.2M 0.12%
185,974
+3,962
177
$11.2M 0.12%
22,195
-1,198
178
$11.1M 0.12%
147,342
+17
179
$11M 0.11%
141,804
+20,394
180
$10.9M 0.11%
57,974
-2,048
181
$10.9M 0.11%
347,915
+28,169
182
$10.7M 0.11%
67,092
+10,319
183
$10.6M 0.11%
113,391
+19,783
184
$10.5M 0.11%
110,846
-388
185
$10.3M 0.11%
186,413
+18,564
186
$10.1M 0.1%
51,714
+6,489
187
$10.1M 0.1%
155,639
+5,151
188
$9.95M 0.1%
46,457
+165
189
$9.95M 0.1%
113,090
+3,097
190
$9.82M 0.1%
163,520
-5,737
191
$9.55M 0.1%
293,666
+47,768
192
$9.51M 0.1%
97,007
+8,003
193
$9.5M 0.1%
16,278
+2,162
194
$9.43M 0.1%
249,214
+33,526
195
$9.42M 0.1%
928,000
+1,000
196
$9.14M 0.09%
71,302
+7,259
197
$9.08M 0.09%
144,485
-2,159
198
$9.08M 0.09%
37,678
+2,355
199
$8.88M 0.09%
138,419
+44,040
200
$8.74M 0.09%
123,714
-45
6 7
8
9 10